Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
+$176M
2
RIVN icon
Rivian
RIVN
+$117M
3
AMZN icon
Amazon
AMZN
+$70.2M
4
CQP icon
Cheniere Energy
CQP
+$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211M
2
ALB icon
Albemarle
ALB
+$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$73.4M

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
526
Valero Energy
VLO
$49B
$12.2M 0.03%
96,398
+21,839
+29% +$2.77M
KMB icon
527
Kimberly-Clark
KMB
$42.3B
$12.2M 0.03%
90,006
+15,257
+20% +$2.07M
COIN icon
528
Coinbase
COIN
$81.4B
$12.1M 0.03%
342,836
-58,684
-15% -$2.08M
VGIT icon
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$12.1M 0.03%
207,370
+16,870
+9% +$987K
COHR icon
530
Coherent
COHR
$16.2B
$12.1M 0.03%
344,757
-460
-0.1% -$16.1K
ITT icon
531
ITT
ITT
$13.6B
$12M 0.03%
148,241
-8,256
-5% -$670K
FSLR icon
532
First Solar
FSLR
$21.6B
$12M 0.03%
80,100
+11,684
+17% +$1.75M
BK icon
533
Bank of New York Mellon
BK
$73.3B
$12M 0.03%
262,540
+115,935
+79% +$5.28M
QGEN icon
534
Qiagen
QGEN
$10B
$11.9M 0.03%
225,339
+14,311
+7% +$757K
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.9M 0.03%
822,208
-30,603
-4% -$443K
RGLD icon
536
Royal Gold
RGLD
$12.3B
$11.8M 0.03%
104,975
+4,314
+4% +$486K
DXPE icon
537
DXP Enterprises
DXPE
$1.76B
$11.8M 0.03%
429,003
-13,515
-3% -$372K
VALE icon
538
Vale
VALE
$44.6B
$11.8M 0.03%
694,880
-47,215
-6% -$801K
SLAB icon
539
Silicon Laboratories
SLAB
$4.36B
$11.7M 0.03%
86,425
-6,473
-7% -$878K
MCO icon
540
Moody's
MCO
$90.7B
$11.7M 0.03%
42,038
+5,391
+15% +$1.5M
ZWS icon
541
Zurn Elkay Water Solutions
ZWS
$7.69B
$11.7M 0.03%
551,165
-14,809
-3% -$313K
EWA icon
542
iShares MSCI Australia ETF
EWA
$1.54B
$11.6M 0.03%
523,840
+226,200
+76% +$5.03M
SPTS icon
543
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$11.6M 0.03%
403,000
+73,000
+22% +$2.11M
VIRT icon
544
Virtu Financial
VIRT
$3.24B
$11.6M 0.03%
570,045
-4,221
-0.7% -$86.2K
HES
545
DELISTED
Hess
HES
$11.6M 0.03%
81,895
+32,612
+66% +$4.63M
RBLX icon
546
Roblox
RBLX
$91.4B
$11.6M 0.03%
407,518
-34,410
-8% -$979K
MYRG icon
547
MYR Group
MYRG
$2.78B
$11.6M 0.03%
125,895
-3,929
-3% -$362K
TXG icon
548
10x Genomics
TXG
$1.6B
$11.6M 0.03%
+317,812
New +$11.6M
PSA icon
549
Public Storage
PSA
$50.8B
$11.5M 0.03%
41,205
+9,443
+30% +$2.65M
CBT icon
550
Cabot Corp
CBT
$4.23B
$11.5M 0.03%
171,691
-7,251
-4% -$485K
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